Iimpahla zangoku Kre.Ka. S.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Kre.Ka. S.A. na 6 331 885 € Imali ekhoyo Kre.Ka. S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Kre.Ka. S.A. na 182 382 € Ubulungisa Kre.Ka. S.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Kre.Ka. S.A. na -19 622 826 €
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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267 325.16 € |
267 325.16 € |
227 878.41 € |
227 878.41 € |
332 477.73 € |
332 477.73 € |
447 889.22 € |
447 889.22 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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5 241 354.95 € |
5 241 354.95 € |
5 302 008.03 € |
5 302 008.03 € |
5 521 337.03 € |
5 521 337.03 € |
6 109 699.84 € |
6 109 699.84 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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5 508 680.11 € |
5 508 680.11 € |
5 529 886.44 € |
5 529 886.44 € |
5 853 813.84 € |
5 853 813.84 € |
6 557 589.99 € |
6 557 589.99 € |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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-274 210.95 € |
-274 210.95 € |
-410 486.93 € |
-410 486.93 € |
-209 282.24 € |
-209 282.24 € |
-336 088.29 € |
-336 088.29 € |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-666 163.94 € |
-666 163.94 € |
-985 851 € |
-985 851 € |
-624 887.30 € |
-624 887.30 € |
-1 140 077.59 € |
-1 140 077.59 € |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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5 782 890.13 € |
5 782 890.13 € |
5 940 373.38 € |
5 940 373.38 € |
6 063 096.07 € |
6 063 096.07 € |
6 893 677.35 € |
6 893 677.35 € |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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5 881 561.34 € |
5 881 561.34 € |
5 997 777.23 € |
5 997 777.23 € |
7 803 320.24 € |
7 803 320.24 € |
7 679 651.95 € |
7 679 651.95 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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14 847 503.09 € |
14 847 503.09 € |
15 287 377 € |
15 287 377 € |
20 041 606.84 € |
20 041 606.84 € |
20 004 847.34 € |
20 004 847.34 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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169 410.99 € |
169 410.99 € |
225 786.58 € |
225 786.58 € |
359 993.02 € |
359 993.02 € |
467 776.54 € |
467 776.54 € |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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29 215 642.79 € |
29 215 642.79 € |
28 113 697.58 € |
28 113 697.58 € |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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32 396 257.02 € |
32 396 257.02 € |
31 110 143.71 € |
31 110 143.71 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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161.65 % |
161.65 % |
155.51 % |
155.51 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-18 227 250.61 € |
-18 227 250.61 € |
-16 894 923.66 € |
-16 894 923.66 € |
-12 354 650.18 € |
-12 354 650.18 € |
-11 105 296.36 € |
-11 105 296.36 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-40 270.66 € |
-40 270.66 € |
44.59 € |
44.59 € |
